广发基金管理有限公司
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去年12月广发中证香港创新药ETF跌11% 规模138亿元
Zhong Guo Jing Ji Wang· 2026-01-08 08:22
(责任编辑:华青剑) 来源:同花顺 中国经济网北京1月8日讯 据同花顺数据显示,在刚过去的2025年12月份,广发中证香港创新药 (QDII-ETF)单月下跌11.16%。截至2025年三季度末规模为138.75亿元。 2025年三季度前十大重仓股为信达生物、百济神州、药明生物、康方生物、中国生物制药、石药集 团、三生制药、药明康德、翰森制药、科伦博泰生物。基金经理刘杰现任广发基金管理有限公司指数投 资部总经理助理、基金经理。 | 代码 名称 | 12月复权单位 累计单位 规模亿元 基金成立日 基金经理 | | --- | --- | | | 净值增长率8 净值元 | | 513120. SH 广发中证香港创新药(QDII-ETF) | -11.16 1.20 234.03 2022-07-01 刘杰 | ...
广发理财年年红债券增聘李晓博
Zhong Guo Jing Ji Wang· 2026-01-08 08:19
广发财年年红债券A/C成立于2012年07月19日和2023年12月13日,截至2026年01月07日,其今年来 收益率为0.09%、0.09%,成立来收益率为47.05%、4.56%,累计净值为1.4403、1.0760。 | 基金名称 | 广发理财年年红债券型证券投资基金 | | --- | --- | | 基金简称 | 广发理财年年红债券 | | 基金主代码 | 270043 | | 基金管理人名称 | 广发基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 | | | 《基金管理公司投资管理人员管理指导意见》、 | | | 《广发理财年年红债券型证券投资基金基金合 | | | 同》 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 李晓博 | | 共同管理本基金的其他基金经理姓名 | 古落 | (责任编辑:康博) 中国经济网北京1月8日讯 今日,广发基金公告,广发理财年年红债券增聘李晓博。 李晓博2012年7月至2014年12月在中邮创业基金管理股份有限公司先后任研究部研究员、固定收益 部基金经理助理,2015年1月至2020年3月在中邮创业基金 ...
长飞光纤股价跌5.18%,广发基金旗下1只基金重仓,持有75.26万股浮亏损失459.09万元
Xin Lang Cai Jing· 2026-01-08 06:38
Group 1 - The core point of the article highlights the recent decline in the stock price of Changfei Fiber Optics, which fell by 5.18% to 111.66 yuan per share, with a trading volume of 1.516 billion yuan and a turnover rate of 3.30%, resulting in a total market capitalization of 92.444 billion yuan [1] - Changfei Fiber Optics Co., Ltd. is located in Wuhan, Hubei Province, and was established on May 31, 1988. The company focuses on the telecommunications industry, particularly in areas related to telecom operators and data communication, and has developed a complete industrial chain including preform, fiber, cable, and related products [1] - The company's main business revenue composition includes optical transmission products at 60.25%, optical interconnection components at 22.61%, and other products at 17.13% [1] Group 2 - From the perspective of fund holdings, data shows that one fund under GF Fund has a significant position in Changfei Fiber Optics. The GF Technology Power Stock Fund (005777) held 752,600 shares in the third quarter, accounting for 3.46% of the fund's net value, making it the seventh-largest holding [2] - The GF Technology Power Stock Fund (005777) was established on May 31, 2018, with a latest scale of 2.196 billion yuan. Year-to-date returns are at 7.99%, ranking 329 out of 5,493 in its category, while the one-year return is 67.6%, ranking 529 out of 4,197 [2]
杉杉股份股价涨5%,广发基金旗下1只基金位居十大流通股东,持有1781.84万股浮盈赚取1193.83万元
Xin Lang Cai Jing· 2026-01-08 06:26
Group 1 - The core viewpoint of the news is that Ningbo Shanshan Co., Ltd. has seen a 5% increase in stock price, reaching 14.06 yuan per share, with a trading volume of 1.232 billion yuan and a market capitalization of 31.627 billion yuan as of January 8 [1] - The company specializes in the research, production, and sales of lithium-ion battery anode materials and electrolytes, with its main business revenue composition being 58.15% from polarizers and 41.77% from lithium battery materials [1] - The company was established on December 14, 1992, and was listed on January 30, 1996, located in Ningbo, Zhejiang Province [1] Group 2 - According to data from the top ten circulating shareholders, GF Fund's ETF, Guangfa Guozheng New Energy Vehicle Battery ETF (159755), has entered the top ten shareholders with 17.8184 million shares, accounting for 1.01% of circulating shares, resulting in an estimated floating profit of approximately 11.9383 million yuan [2] - The Guangfa Guozheng New Energy Vehicle Battery ETF was established on June 15, 2021, with a latest scale of 15.097 billion yuan, yielding 3.42% this year, ranking 3232 out of 5493 in its category, and 76.73% over the past year, ranking 278 out of 4197 [2]
华建集团股价涨5.24%,广发基金旗下1只基金位居十大流通股东,持有203.19万股浮盈赚取241.8万元
Xin Lang Cai Jing· 2026-01-08 02:08
Group 1 - The core viewpoint of the news is that Huajian Group's stock has experienced a significant increase, rising 5.24% on January 8, reaching a price of 23.92 yuan per share, with a total market capitalization of 23.211 billion yuan [1] - Huajian Group has seen a cumulative increase of 15.21% over the past four days, indicating strong market performance [1] - The company, established in June 1992 and listed in February 1993, focuses on providing high-quality integrated solutions for urban and rural construction, with its main business revenue composition being 54.82% from engineering design, 34.39% from engineering contracting, and 10.34% from engineering technical consulting and surveying [1] Group 2 - From the perspective of Huajian Group's top ten circulating shareholders, GF Fund's ETF has entered the top ten shareholders, holding 2.0319 million shares, which is 0.21% of the circulating shares [2] - The ETF has generated a floating profit of approximately 609.57 thousand yuan during the four-day increase, indicating a positive investment outcome [2] - The GF Zhongzheng Infrastructure Engineering ETF was established in June 2021, with a current scale of 2.612 billion yuan and a year-to-date return of 2.77% [2]
1月7日港股通非银ETF(513750)份额增加6.18亿份
Xin Lang Cai Jing· 2026-01-08 01:12
Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Non-Bank ETF (513750), which experienced a slight decline of 0.11% on January 7, with a trading volume of 3.466 billion yuan [1] - The ETF's shares increased by 618 million, bringing the total shares to 17.23 billion, with a notable increase of 2.276 billion shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 32.118 billion yuan, indicating a strong asset base [1] Group 2 - The performance benchmark for the Hong Kong Stock Connect Non-Bank ETF is the yield of the CSI Hong Kong Stock Connect Non-Bank Financial Theme Index, adjusted for valuation exchange rates [1] - Managed by GF Fund Management Co., Ltd., the fund has achieved a return of 86.37% since its inception on November 10, 2023, and a return of 10.39% over the past month [1] - The fund is overseen by managers Luo Guoqing and Cao Shiyu, indicating experienced leadership in its management [1]
广发消费智选混合增聘张溢
Zhong Guo Jing Ji Wang· 2026-01-07 07:55
Core Viewpoint - The announcement from GF Fund indicates the appointment of Zhang Yi as a new fund manager for the GF Consumer Smart Selection Mixed Fund, which was established on December 25, 2025 [1][2]. Group 1: Fund Information - Fund Name: GF Consumer Smart Selection Mixed Securities Investment Fund [2] - Fund Abbreviation: GF Consumer Smart Selection Mixed [2] - Fund Main Code: 026323 [2] - Fund Management Company: GF Fund Management Co., Ltd. [2] - Fund Manager Change Type: Appointment of a new fund manager [2] Group 2: New Fund Manager Details - New Fund Manager Name: Zhang Yi [1][2] - Other Fund Managers Co-Managing the Fund: Chen Yuting, Zeng Zhibin [2]
浙江仙通股价跌5.08%,广发基金旗下1只基金重仓,持有40.41万股浮亏损失44.45万元
Xin Lang Cai Jing· 2026-01-07 06:19
Company Overview - Zhejiang Xiantong Rubber & Plastic Co., Ltd. is located in Taizhou, Zhejiang Province, established on November 25, 1996, and listed on December 30, 2016. The company specializes in the research, design, production, and sales of automotive sealing strips and other automotive components [1]. Business Composition - The main business revenue composition is as follows: rubber sealing strips account for 80.47%, plastic sealing strips 16.22%, other (supplementary) 2.72%, and metal roller parts 0.59% [1]. Stock Performance - On January 7, Zhejiang Xiantong's stock fell by 5.08%, trading at 20.56 CNY per share, with a transaction volume of 240 million CNY and a turnover rate of 4.23%. The total market capitalization is 5.566 billion CNY [1]. Fund Holdings - According to data from the top ten holdings of funds, one fund under GF Fund holds a significant position in Zhejiang Xiantong. The GF Reform Mixed Fund (001468) held 404,100 shares in the third quarter, accounting for 3.57% of the fund's net value, making it the third-largest holding [2]. Fund Performance - The GF Reform Mixed Fund (001468) was established on July 27, 2015, with a current size of 233 million CNY. Year-to-date returns are 3.74%, ranking 2775 out of 8823 in its category. Over the past year, the fund has achieved a return of 46.14%, ranking 2427 out of 8083. Since inception, the fund has returned 19.4% [2]. Fund Manager - The fund manager of GF Reform Mixed Fund is Chen Shaoping, who has a tenure of 19 years and 43 days. The fund's total asset size is 233 million CNY, with the best return during his tenure being 81.55% and the worst being -27.18% [2].
谱尼测试股价涨5.43%,广发基金旗下1只基金位居十大流通股东,持有266.22万股浮盈赚取199.66万元
Xin Lang Cai Jing· 2026-01-07 02:23
Group 1 - The core viewpoint of the news is that Puni Testing has experienced a significant stock price increase of 5.43% on January 7, reaching 14.57 yuan per share, with a total market capitalization of 79.51 billion yuan and a cumulative increase of 50.38% over six consecutive days [1] - Puni Testing Group Co., Ltd. is based in Haidian District, Beijing, and was established on June 10, 2002. The company was listed on September 16, 2020, and its main business includes inspection, testing, measurement, certification, and related technical services [1] - The revenue composition of Puni Testing is as follows: Life Sciences and Health Environmental Protection 68.89%, Automotive and Other Consumer Goods 19.99%, Safety Assurance 10.94%, and Other Businesses 0.18% [1] Group 2 - From the perspective of the top ten circulating shareholders, GF Fund has a fund that ranks among the top shareholders of Puni Testing. The fund, GF Quantitative Multi-Factor Mixed A (005225), newly entered the top ten shareholders in the third quarter, holding 2.6622 million shares, which accounts for 0.74% of the circulating shares [2] - During the six-day increase, the floating profit for GF Quantitative Multi-Factor Mixed A is approximately 1.236 million yuan, with a floating profit of about 199.66 thousand yuan on the day of the report [2] - GF Quantitative Multi-Factor Mixed A was established on March 21, 2018, with a latest scale of 3.618 billion yuan. Year-to-date returns are 3%, with a ranking of 4217 out of 8823 in its category; the one-year return is 65.06%, ranking 1034 out of 8083; and since inception, the return is 141.41% [2] Group 3 - The fund managers of GF Quantitative Multi-Factor Mixed A are Yi Wei and Li Yuxin. Yi Wei has a tenure of 2 years and 187 days, with a total fund asset scale of 3.818 billion yuan, achieving a best fund return of 71.19% and a worst return of -1.66% during his tenure [3] - Li Yuxin has a tenure of 2 years and 78 days, with a total fund asset scale of 3.793 billion yuan, achieving a best fund return of 102.03% and a worst return of 2.93% during his tenure [3]
能源ETF广发(159945)开盘跌0.17%,重仓股中国神华涨0.54%,中国石油跌1.17%
Xin Lang Cai Jing· 2026-01-07 01:39
Core Viewpoint - The Energy ETF Guangfa (159945) opened at a slight decline of 0.17%, indicating a mixed performance among its major holdings [1] Group 1: ETF Performance - The Energy ETF Guangfa (159945) opened at 1.192 yuan, reflecting a decrease of 0.17% [1] - Since its establishment on June 25, 2015, the fund has achieved a return of 19.49%, with a recent one-month return of 0.29% [1] Group 2: Major Holdings Performance - China Shenhua opened with an increase of 0.54% [1] - China Petroleum experienced a decline of 1.17% [1] - Shaanxi Coal and Chemical Industry rose by 0.90% [1] - China Petroleum & Chemical Corporation fell by 0.65% [1] - CNOOC saw a decrease of 1.14% [1] - Jereh Group dropped by 0.74% [1] - Yanzhou Coal Mining Company increased by 1.11% [1] - Guanghui Energy remained unchanged at 0.00% [1] - China Coal Energy rose by 0.69% [1] - Shanxi Coking Coal increased significantly by 3.95% [1]